Severn River Capital Management as of March 31, 2011
Portfolio Holdings for Severn River Capital Management
Severn River Capital Management holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.9 | $35M | 101k | 348.50 | |
Popular | 12.3 | $24M | 8.3M | 2.92 | |
Time Warner Cable | 11.2 | $22M | 310k | 71.34 | |
SolarWinds | 8.9 | $18M | 746k | 23.46 | |
Amdocs Ltd ord (DOX) | 8.1 | $16M | 551k | 28.85 | |
InterDigital (IDCC) | 6.9 | $14M | 284k | 47.71 | |
Microsoft Corporation (MSFT) | 6.6 | $13M | 511k | 25.39 | |
Novatel Wireless | 6.2 | $12M | 2.2M | 5.46 | |
Kraft Foods | 4.8 | $9.4M | 300k | 31.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $8.0M | 156k | 51.05 | |
Sourcefire | 4.0 | $8.0M | 290k | 27.51 | |
BigBand Networks | 3.1 | $6.1M | 2.4M | 2.55 | |
Mylan | 1.9 | $3.7M | 165k | 22.66 | |
Valeant Pharmaceuticals Int | 1.0 | $2.0M | 40k | 49.80 | |
Vivus | 0.9 | $1.9M | 300k | 6.19 | |
Hospira | 0.9 | $1.8M | 33k | 55.21 | |
shares First Bancorp P R (FBP) | 0.6 | $1.2M | 232k | 5.00 | |
Clearwire Corporation | 0.6 | $1.1M | 198k | 5.59 |